CAPTRUST FINANCIAL ADVISORS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9B
Holdings
2,351
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,351 positions)
| Stock | Value |
|---|---|
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $479K |
EPAMEPAM SYS INC COM | $479K |
IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF | $478K |
MSMMSC INDL DIRECT INC CL A | $477K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $476K |
OGNORGANON & CO COMMON STOCK | $476K |
MHKMOHAWK INDS INC COM | $475K |
WLYWILEY JOHN & SONS INC CL A | $475K |
LEALEAR CORP COM NEW | $474K |
DSGDESCARTES SYS GROUP INC COM | $473K |
MKTXMARKETAXESS HLDGS INC COM | $473K |
ALLYALLY FINL INC COM | $472K |
BGBUNGE GLOBAL SA COM SHS | $472K |
VTSVITESSE ENERGY INC COMMON STOCK | $471K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $471K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $469K |
WSBCWESBANCO INC COM | $466K |
PATHUIPATH INC CL A | $463K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $462K |
DCIDONALDSON INC COM | $462K |
THOTHOR INDS INC COM | $462K |
IPGPIPG PHOTONICS CORP COM | $460K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $458K |
SEESEALED AIR CORP NEW COM | $458K |
IXCISHARES GLOBAL ENERGY ETF | $457K |
BROSDUTCH BROS INC CL A | $457K |
SMGSCOTTS MIRACLE-GRO CO CL A | $456K |
SOUNSOUNDHOUND AI INC CLASS A COM | $456K |
ISMDINSPIRE SMALL/MID CAP ETF | $455K |
ATROASTRONICS CORP COM | $454K |
ASMAVINO SILVER & GOLD MINES LTD COM | $453K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $453K |
TRITHOMSON REUTERS CORP COM | $452K |
USX1UNITED STATES STL CORP NEW COM | $452K |
PORPORTLAND GEN ELEC CO COM NEW | $451K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $449K |
ACNBACNB CORP COM | $448K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $446K |
WF2WINTRUST FINL CORP COM | $445K |
SAIASAIA INC COM | $444K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $444K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $443K |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $442K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $442K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $440K |
IOTSAMSARA INC COM CL A | $440K |
COHRCOHERENT CORP COM | $440K |
VPLSVANGUARD CORE PLUS BOND ETF | $439K |
WHWYNDHAM HOTELS & RESORTS INC COM | $439K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $438K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $437K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $437K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $437K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $437K |
NOGNORTHERN OIL & GAS INC COM | $437K |
LADLITHIA MTRS INC COM | $436K |
IM8NINSMED INC COM PAR $.01 | $434K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $433K |
SPYSPDR S&P 500 ETF TRUST | $431K |
GKDGRAND CANYON ED INC COM | $430K |
AMZNAMAZON COM INC COM | $430K |
GMABGENMAB A/S SPONSORED ADS | $429K |
REGREGENCY CTRS CORP COM | $429K |
UUNITY SOFTWARE INC COM | $428K |
BKHBLACK HILLS CORP COM | $428K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $428K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $428K |
AWRAMER STATES WTR CO COM | $427K |
OWLBLUE OWL CAPITAL INC COM CL A | $427K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $427K |
MMSIMERIT MED SYS INC COM | $423K |
SOFISOFI TECHNOLOGIES INC COM | $423K |
KIMKIMCO RLTY CORP COM | $422K |
FNFABRINET SHS | $421K |
APLDAPPLIED DIGITAL CORP COM NEW | $421K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $421K |
HTGCHERCULES CAPITAL INC COM | $421K |
EVXVANECK ENVIRONMENTAL SERVICES ETF | $420K |
ONTOONTO INNOVATION INC COM | $420K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $420K |
INDAISHARES MSCI INDIA ETF | $419K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $419K |
HIMSHIMS & HERS HEALTH INC COM CL A | $419K |
KBHKB HOME COM | $418K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $417K |
RRXREGAL REXNORD CORPORATION COM | $416K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $415K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $414K |
AGQPROSHARES ULTRASHORT S&P500 | $414K |
TRUTRANSUNION COM | $414K |
SLGNSILGAN HLDGS INC COM | $414K |
GAPGAP INC COM | $413K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $413K |
IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $412K |
TNDMTANDEM DIABETES CARE INC COM NEW | $412K |
INFYINFOSYS LTD SPONSORED ADR | $412K |
MGPIMGP INGREDIENTS INC NEW COM | $411K |
RLIRLI CORP COM | $411K |
DTDYNATRACE INC COM NEW | $411K |
JAAAJANUS HENDERSON AAA CLO ETF | $410K |